RCM
SPNV.WS

Radcliffe Capital Management’s Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share SPNV.WS Stock Holding History

Radcliffe Capital Management’s Portfolio SPNV.WS Stock Details SPNV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-99,999
Closed -$1.1M – 871
2020
Q4 		$1.1M Buy
+99,999
New +$224K 0.07% 277

Other funds holding SPNV.WS

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Radcliffe Capital Management's SPNV.WS Position: Q3 2021 in Review

Radcliffe Capital Management sold out of Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share (SPNV.WS) in Q3 2021, closing a stake of 73,600 shares — an estimated $731K sold.

Radcliffe Capital Management first reported a position in SPNV.WS in Q1 2021 and held it in 2 quarters. The position peaked at $758K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

  • Radcliffe Capital Management reported no remaining Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position as of Q3 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 73,600 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $731K.
  • Radcliffe Capital Management first reported a position in Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share in Q1 2021 and held it in 2 quarters.
  • Radcliffe Capital Management's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $758K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.